UNIVERSITY OF WISCONSIN FOUNDATION

PrivateCIK: 1697228
Location

MADISON, WI

10
Positions
$112.65M
Total AUM (reported)
3.53M
Total Shares

Allocation by class

TOTAL AUM$112.65M10 positions
COM$53.50M47.5%
COM SHS$15.33M13.6%
ORD SHS CL A$14.75M13.1%
SPONSORD ADS$10.65M9.5%
CAP STK CL A$10.29M9.1%
COM NEW$8.12M7.2%

Portfolio Concentration

Top 339.1%4–1060.9%TOP 10100.0%0%100%
Top 3$44.01M39.1%
4–10$68.64M60.9%

Top 3 weight

39.1%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 3.53M

Sole

Full voting authority

3.53M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:

PEARL DIVER CREDIT COMPANY I

SOLE
COM SHS
Shares1.46M
TypeSH
Market value$15.33M
13.61%
Sole
1.46M
Shared
0.00
None
0.00

NU HLDGS LTD

SOLE
ORD SHS CL A
Shares1.03M
TypeSH
Market value$14.75M
13.10%
Sole
1.03M
Shared
0.00
None
0.00

VAXCYTE INC

SOLE
COM
Shares239.75K
TypeSH
Market value$13.93M
12.37%
Sole
239.75K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares42.34K
TypeSH
Market value$10.74M
9.54%
Sole
42.34K
Shared
0.00
None
0.00

SEA LTD

SOLE
SPONSORD ADS
Shares128.62K
TypeSH
Market value$10.65M
9.46%
Sole
128.62K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares60.03K
TypeSH
Market value$10.47M
9.29%
Sole
60.03K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares35.79K
TypeSH
Market value$10.29M
9.14%
Sole
35.79K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares25.84K
TypeSH
Market value$9.57M
8.49%
Sole
25.84K
Shared
0.00
None
0.00

DYNE THERAPEUTICS INC

SOLE
COM
Shares484.75K
TypeSH
Market value$8.79M
7.80%
Sole
484.75K
Shared
0.00
None
0.00

PRAXIS PRECISION MEDICINES I

SOLE
COM NEW
Shares25.21K
TypeSH
Market value$8.12M
7.21%
Sole
25.21K
Shared
0.00
None
0.00